Cashbook

Cashbook

For the period 01/03/2026 to 31/03/2026

৳ 18,76,345Opening balance
৳ 4,02,600Money received
৳ 4,18,122Money paid out
৳ 18,60,823Closing balance

Transfers between the fund's own accounts, ৳ 80,000, are listed below but are not counted as money received or paid out.

Clear
DateParticularsDrCrBalance
30/03/2026Recovery received from a borrower 1,55018,60,823
30/03/2026Recovery received from a borrower 1,15018,59,273
30/03/2026Recovery received from a borrower 5,25018,58,123
30/03/2026Recovery received from a borrower 13,50018,52,873
29/03/2026Recovery received from a borrower 5,65018,39,373
28/03/2026Loan disbursed to a borrower 22,50018,33,723
28/03/2026Recovery received from a borrower 1,95018,56,223
28/03/2026Recovery received from a borrower 55018,54,273
27/03/2026Loan disbursed to a borrower 12,80018,53,723
27/03/2026Recovery received from a borrower 85018,66,523
27/03/2026Recovery received from a borrower 65018,65,673
26/03/2026Recovery received from a borrower 2,50018,65,023
26/03/2026Recovery received from a borrower 35018,62,523
26/03/2026Recovery received from a borrower 75018,62,173
25/03/2026Other payment made: Bank & MFS charges 9218,61,423
25/03/2026Recovery received from a borrower 2,65018,61,515
24/03/2026Loan disbursed to a borrower 54,00018,58,865
24/03/2026Transfer to Mirpur centre Islami Bank - QFCN904 - Mirpur Baitul Mamur Jame Masjid 50,00019,12,865
24/03/2026Transfer from City Bank 50,00019,62,865
24/03/2026Recovery received from a borrower 7,50019,12,865
23/03/2026Recovery received from a borrower 1,15019,05,365
23/03/2026Recovery received from a borrower 4,20019,04,215
23/03/2026Recovery received from a borrower 6,75019,00,015
22/03/2026Other payment made: Bank & MFS charges 23018,93,265
22/03/2026Recovery received from a borrower 40018,93,495
21/03/2026Loan from donor repaid 30,00018,93,095
21/03/2026Loan disbursed to a borrower 15,00019,23,095
21/03/2026Transfer to Cash in hand 10,00019,38,095
21/03/2026Transfer from City Bank 10,00019,48,095
21/03/2026Recovery received from a borrower 85019,38,095

Dr is money received into the fund's accounts; Cr is money paid out.

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Updated 18/10/2026, 7:30 AM.

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